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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund will invest at least 80% of its net assets in long or short positions in equity securities. Equity securities include, but are not limited to, common and preferred stocks as well as convertible securities, such as options, in domestic and foreign companies. It may invest up to 25% of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies.
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| Period | MRAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -79.9% | 22.3% | 89.68% |
| 1 Yr | -5.5% | -80.4% | 49.4% | 97.38% |
| 3 Yr | 4.5%* | -45.4% | 28.8% | 71.28% |
| 5 Yr | 3.4%* | -36.6% | 16.2% | 60.00% |
| 10 Yr | 4.8%* | -17.5% | 16.9% | 77.76% |
* Annualized
| Period | MRAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.4% | -67.9% | 49.9% | 96.66% |
| 2018 | -11.5% | -65.5% | 13.4% | 43.71% |
| 2017 | 26.0% | -46.3% | 37.5% | 12.32% |
| 2016 | 10.2% | -43.3% | 15.3% | 2.45% |
| 2015 | -5.4% | -38.0% | 11.4% | 61.78% |
| Period | MRAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -79.9% | 22.3% | 89.68% |
| 1 Yr | -5.5% | -80.4% | 49.4% | 97.38% |
| 3 Yr | 4.9%* | -45.4% | 36.2% | 83.92% |
| 5 Yr | 4.6%* | -36.6% | 18.2% | 77.27% |
| 10 Yr | 7.3%* | -17.5% | 18.0% | 82.46% |
* Annualized
| Period | MRAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.4% | -67.9% | 49.9% | 96.66% |
| 2018 | -11.5% | -65.5% | 16.5% | 63.71% |
| 2017 | 27.4% | -28.2% | 51.5% | 41.63% |
| 2016 | 10.7% | -43.3% | 17.1% | 3.81% |
| 2015 | -1.4% | -38.0% | 17.3% | 67.55% |
| MRAEX | Category Low | Category High | MRAEX % Rank | |
|---|---|---|---|---|
| Net Assets | 62 M | 1.19 M | 201 B | 88.95% |
| Number of Holdings | 77 | 1 | 2065 | 39.51% |
| Net Assets in Top 10 | 33.8 M | 442 K | 63 B | 85.74% |
| Weighting of Top 10 | 53.25% | 11.0% | 100.0% | 6.95% |
| Weighting | Return Low | Return High | MRAEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.08% | 83.84% | 105.55% | 65.72% |
| Cash | 1.92% | -5.55% | 16.16% | 29.72% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 96.86% |
| Other | 0.00% | -0.90% | 8.03% | 95.07% |
| Convertible Bonds | 0.00% | 0.00% | 0.01% | 96.34% |
| Bonds | 0.00% | -0.51% | 3.92% | 96.27% |
| Weighting | Return Low | Return High | MRAEX % Rank | |
|---|---|---|---|---|
| Communication Services | 32.90% | 0.00% | 32.90% | 0.30% |
| Financial Services | 19.93% | 0.00% | 38.34% | 8.29% |
| Technology | 16.58% | 8.07% | 54.94% | 93.50% |
| Consumer Cyclical | 11.11% | 0.00% | 52.42% | 77.37% |
| Industrials | 6.02% | 0.00% | 24.88% | 79.09% |
| Healthcare | 3.91% | 0.00% | 52.29% | 99.40% |
| Real Estate | 3.53% | 0.00% | 12.72% | 21.73% |
| Consumer Defense | 1.70% | 0.00% | 18.71% | 80.96% |
| Utilities | 1.64% | 0.00% | 9.99% | 14.49% |
| Basic Materials | 1.61% | 0.00% | 10.79% | 52.73% |
| Energy | 1.07% | 0.00% | 6.63% | 31.96% |
| Weighting | Return Low | Return High | MRAEX % Rank | |
|---|---|---|---|---|
| US | 94.23% | 78.13% | 100.51% | 45.71% |
| Non US | 3.85% | 0.00% | 17.94% | 52.28% |
| MRAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.00% | 0.01% | 5.67% | 10.76% |
| Management Fee | 0.85% | 0.00% | 1.40% | 91.49% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.14% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| MRAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.50% | 8.50% | 50.25% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| MRAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.50% | 2.00% | 50.77% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MRAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 0.00% | 807.00% | 58.46% |
| MRAEX | Category Low | Category High | MRAEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 46.23% | 96.64% |
| MRAEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| MRAEX | Category Low | Category High | MRAEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.27% | -2.06% | 2.43% | 98.09% |
| MRAEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 03, 2019
0.41
0.4%
Employed by the ArrowMark Colorado Holdings, LLC as an investment research analyst since 2008. Mr. Freeman focused on larger capitalization stocks within the communications industry as an equity research analyst at Janus Capital Management LLC from 2004 - 2007. He graduated Phi Beta Kappa from the University of Colorado and also earned an MBA with a Finance concentration from the Daniels College of Business at Denver University.”
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 52.12 | 8.13 | 0.75 |
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